NU Vista Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Cement & Construction Materials | Small Cap

BSE Share Price
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10 Year X-Ray of NU Vista:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.3%1.9%0.7%-2.5%-0.6%2.5%6.4%7.3%8.1%1.2%-
Value Creation
Index
-0.8-0.9-1.0-1.2-1.0-0.8-0.5-0.5-0.4-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25.125.225.41681,0061,8172,0192,5003,1603,9783,159
Sales YoY Gr.-0.7%0.5%563.2%498.6%80.6%11.1%23.8%26.4%25.9%-
Adj EPS 000.1-1.6-3.2-2.3-6.5-1.81.2-11.2
YoY Gr.-0%400%-3280%NANANANANA-182.2%-
BVPS (₹) 15.725.630.935.332.126.720.218.519.713.919.7
Adj Net
Profit
0.20.11.2-38.6-77.4-54.6-158-42.328.5-23.529
Cash Flow from Ops. 23.230.9-9.7-86.354.3228386548386688-
Debt/CF from Ops. 16.220.5-127.4-20.643.314.38.25.67.43.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 75.6%31.6%25.4%25.9%
Adj EPS -266.3%NANA-182.2%
BVPS-1.4%-15.5%-11.9%-29.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.200.2-5-9.5-7.7-27.8-96.2-5.87
Op. Profit
Mgn %
90.593.181.3-19.75.48.818.81814.89.8NAN
Net Profit
Mgn %
0.60.44.7-22.9-7.7-3-7.8-1.70.9-0.60.9
Debt to
Equity
2.91.41.82.135.16.56.867.5-
Working Cap
Days
4581,3132,270549172134136107101890
Cash Conv.
Cycle
3452-73720404034146-110

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - NU Vista Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 3,159 -
BVPS (₹.) 19.7 -
Reserves (₹ Cr.) 234 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 242.1
Face Value (₹) 10
Industry PE 49

Management X-Ray of NU Vista:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of NU Vista

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales25.0525.2225.35168.111,006.371,816.982,018.502,499.653,160.293,977.84
Operating Expenses 2.371.734.75201.27955.271,658.301,639.952,049.502,693.923,589.97
Manufacturing Costs0.250.230.3625.06301.94589.04626.79681.67802.731,064.07
Material Costs0-0.03-0.0472.59152.29244.07171.11383.91899.271,462.89
Employee Cost 0.530.390.6818.4248.3777.5198.35111.63132.83137.32
Other Costs 1.591.153.7585.20452.67747.68743.70872.29859.09925.69
Operating Profit 22.6823.4820.59-33.1651.10158.68378.55450.15466.37387.87
Operating Profit Margin (%) 90.5%93.1%81.2%-19.7%5.1%8.7%18.8%18.0%14.8%9.8%
Other Income 0.100.450.803.1821.4854.5713.866.712.313.06
Interest 14.6514.528.7348.01138.41200.15280.03304.43248.73241.37
Depreciation 7.939.0510.6825.7689.97125.04149.08194.64191.35186.40
Exceptional Items 000000000-167.58
Profit Before Tax 0.200.371.98-103.76-155.80-111.94-36.70-42.2128.60-204.42
Tax 0.050.070.40-65.99-77.29-57.81118.4100-62.99
Profit After Tax 0.150.301.58-37.77-78.51-54.13-155.11-42.2128.60-141.43
PAT Margin (%) 0.6%1.2%6.2%-22.5%-7.8%-3.0%-7.7%-1.7%0.9%-3.6%
Adjusted EPS (₹)0.00.00.1-1.6-3.2-2.2-6.4-1.71.2-5.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 128.94448.22691.42853.57775.96645.96489.65447.31475.76335.21
Share Capital 82.04175.40223.73242.08242.08242.08242.08242.08242.08242.08
Reserves 46.91272.82467.70611.49533.88403.88247.57205.23233.6893.13
Minority Interest0000000000
Debt365.21620.091,220.481,700.742,102.682,949.152,863.082,814.282,602.802,195.71
Long Term Debt254.41615.091,179.481,588.391,949.782,778.132,667.142,616.872,432.412,195.71
Short Term Debt110.80541112.35152.90171.02195.94197.41170.390
Trade Payables0.76054.9975.92110.75180.64188.59238.53370.67739.46
Others Liabilities 34.9550.9992.02247.71468.22565.18648.35658.38720.10739.14
Total Liabilities 529.861,119.292,058.902,877.933,457.614,340.934,189.674,158.504,169.334,009.52

Fixed Assets

Gross Block360.71385.35463.281,978.842,432.842,851.473,469.613,525.103,563.973,641.62
Accumulated Depreciation17.5727.5539.8642.01131.77212.10360550.92704.41877.50
Net Fixed Assets343.14357.81423.421,936.832,301.072,639.373,109.612,974.182,859.562,764.12
CWIP 135.93577.741,377.18417.07447.75702.72273.10279.33254.96293.47
Investments 004.7929.8632.710074.0400
Inventories00.039.13101.74206.60288.69259.72210.58302.74344.90
Trade Receivables4.564.532.4325.8782.97128.29123.68100.86159.95148.77
Cash Equivalents 2.3550.7071.34105.05118.96219.2185.8587.375422.90
Others Assets43.87128.48170.61261.50267.55362.65337.71432.14538.12435.36
Total Assets 529.861,119.292,058.902,877.933,457.614,340.934,189.674,158.504,169.334,009.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 23.2430.87-9.69-86.2854.27228.28385.71548.26386.16688.43
PBT 0.200.371.98-103.76-155.80-111.94-36.70-42.2128.60-204.42
Adjustment 7.8323.4020.0865.32220.70322.82420.77498.81438.81593.20
Changes in Working Capital 0.587.17-31.35-47.44-10.9619.441.3290.24-66.27293.54
Tax Paid -0.01-0.07-0.40-0.40-0.91-2.040.321.42-14.986.11
Cash Flow From Investing Activity -135.50-560.25-815.77-598.58-486.80-778.74-154.29-105.7527.05-125.82
Capex -52.36-465.52-875.74-574.91-486.53-836.19-189.67-66.02-44.46-133.64
Net Investments 00.29-4.24-24.98-1.4300.82-42.7370.777.61
Others -83.15-95.0264.201.321.1657.4534.5630.740.21
Cash Flow From Financing Activity 112.52559.34833.28683.64481.85732.26-365.50-412.95-447.50-588.06
Net Proceeds from Shares 75.57318.97241.63200.02000000
Net Proceeds from Borrowing 000475.980965.07-121.99-111.72-155.07-177.84
Interest Paid -14.65-14.52-8.73-25.19-128.13-250.93-255.84-288.83-251.23-237.31
Dividend Paid 0000000000
Others 51.59254.88600.3932.85609.9818.1212.33-12.40-41.20-172.91
Net Cash Flow 0.2629.957.82-1.2149.32181.80-134.0829.56-34.29-25.45
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.170.10.28-4.89-9.64-7.61-27.32-9.016.2-34.88
ROCE (%)3.321.880.71-2.45-0.62.516.447.348.121.2
Asset Turnover Ratio0.050.030.020.080.320.470.470.60.760.97
PAT to CFO Conversion(x)154.93102.9-6.13N/AN/AN/AN/AN/A13.5N/A
Working Capital Days
Receivable Days50665027202123161514
Inventory Days0066106565050343030
Payable Days0-4,2340329224218394203124138

NU Vista Ltd Stock News

NU Vista Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NU Vista on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of NU Vista stood at ₹0.00.
The latest P/E ratio of NU Vista as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of NU Vista as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of NU Vista is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NU Vista is ₹3,159 ( Cr.) .

About NU Vista Ltd

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